BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.54%
This Quarter Est. Return
1 Year Est. Return
+26.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$33.7M
3
+$27.4M
4
ADSK icon
Autodesk
ADSK
+$26.8M
5
META icon
Meta Platforms (Facebook)
META
+$14.3M

Top Sells

1
+$31.3M
2
+$15.3M
3
+$10.1M
4
UNH icon
UnitedHealth
UNH
+$9.73M
5
WBA
Walgreens Boots Alliance
WBA
+$9.42M

Sector Composition

1 Technology 27.98%
2 Communication Services 20.67%
3 Healthcare 14.6%
4 Consumer Discretionary 10.4%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.91%
203,815
27
$11.1M 0.89%
109,641
+500
28
$10.8M 0.87%
97,535
29
$9.2M 0.74%
70,775
30
$9.18M 0.74%
125,741
31
$9.16M 0.73%
100,123
32
$9.15M 0.73%
175,147
33
$9.1M 0.73%
78,706
+14,062
34
$9.01M 0.72%
67,162
-2,093
35
$8.75M 0.7%
241,145
36
$8.54M 0.68%
511,194
+5,700
37
$8.48M 0.68%
158,795
38
$8.34M 0.67%
107,074
+9,594
39
$8.21M 0.66%
46,500
+30,500
40
$8.02M 0.64%
33,464
41
$8M 0.64%
491,339
42
$7.66M 0.61%
128,760
43
$7.59M 0.61%
153,112
+13,000
44
$7.23M 0.58%
31,836
+9,586
45
$6.96M 0.56%
19,481
+2,270
46
$6.87M 0.55%
119,535
+4,508
47
$6.65M 0.53%
372,492
+22,508
48
$6.31M 0.51%
144,276
49
$6.21M 0.5%
116,282
50
$6.08M 0.49%
174,956
+1,820
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